Q4 2017 Holdings
Filed 2018-02-13 | 1389 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of the Ozarks | COM | 063904106 | $419 | 8,643 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $419 | 8,338 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $421 | 4,335 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $421 | 35,338 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $422 | 6,545 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $423 | 11,130 | 0.0% |
| Harris Corp del | COM | 413875105 | $423 | 2,985 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $423 | 19,874 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $424 | 3,172 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $424 | 13,718 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $425 | 26,508 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $425 | 6,545 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $426 | 3,976 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $427 | 7,926 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $427 | 4,331 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $428 | 3,450 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $428 | 8,410 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $428 | 8,142 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $430 | 138,224 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $432 | 19,792 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $433 | 33,397 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $433 | 109,469 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $434 | 2,886 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $434 | 12,692 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $434 | 10,483 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $435 | 13,056 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $436 | 4,986 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $438 | 5,858 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $438 | 7,005 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $438 | 6,264 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $441 | 50,769 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $441 | 3,646 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $442 | 6,756 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $443 | 4,629 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $443 | 5,989 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $445 | 48,178 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $448 | 6,745 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $448 | 55,938 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $449 | 11,088 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $450 | 32,723 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $451 | 2,671 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $452 | 730 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $453 | 6,768 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $453 | 5,193 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $455 | 67,521 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $457 | 4,415 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $457 | 15,900 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $457 | 5,126 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $459 | 18,563 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $459 | 7,098 | 0.0% |